| 經營活動之現金流量 | (525,398) | (705,789) | (270,571) | (463,725) | | | 投資活動之現金流量 | (338,461) | (315,298) | (410,990) | (378,129) | | | 融資活動之現金流量 | 1,331,267 | 1,741,065 | 350,760 | 1,341,641 | | | 現金及等同現金之增加/(減少) | 467,408 | 719,978 | (330,801) | 499,787 | | | 期初之現金及現金等價物 | 977,006 | 257,038 | 587,863 | 88,018 | | | 匯率變動之影響 | (271) | (10) | (24) | 58 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,444,143 | 977,006 | 257,038 | 587,863 | |
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